CIK: 0001008937 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value ($000): $357,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 4,147,319 | $43,754 | 12.2% | $10.70 | — | Com | 922031844 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 1,575,260 | $15,957 | 4.5% | $10.18 | — | Com | 665162467 |
| MSFT | Microsoft Corp | 133,061 | $13,515 | 3.8% | $30.81 | +224.6% | Com | 594918104 |
| AAPL | Apple Inc | 56,833 | $8,965 | 2.5% | $21.17 | +117.4% | Com | 037833100 |
| FULIX | Federated Ultra Short Term Bond-I | 846,590 | $7,661 | 2.1% | $9.15 | — | Com | 31428Q747 |
| NEZYX | Loomis Sayles Strategic Income Y | 558,624 | $7,558 | 2.1% | $15.63 | — | Com | 543487250 |
| CVX | Chevron Corp | 60,292 | $6,559 | 1.8% | $71.09 | +19.2% | Com | 166764100 |
| WELL | Welltower Inc | 92,250 | $6,403 | 1.8% | $44.81 | +20.8% | Com | 95040Q104 |
| JPM | JP Morgan Chase & Co | 62,429 | $6,095 | 1.7% | $43.80 | +99.8% | Com | 46625H100 |
| INTC | Intel Corp | 129,374 | $6,072 | 1.7% | $21.77 | +84.6% | Com | 458140100 |
| PG | Procter & Gamble Co | 65,313 | $6,004 | 1.7% | $58.10 | +28.7% | Com | 742718109 |
| DIS | Disney Walt Co | 52,143 | $5,718 | 1.6% | $66.02 | +65.3% | Com | 254687106 |
| ABT | Abbott Laboratories | 77,715 | $5,621 | 1.6% | $31.02 | +100.3% | Com | 002824100 |
| MCD | McDonalds Corp | 28,950 | $5,141 | 1.4% | $73.31 | +104.7% | Com | 580135101 |
| PEP | PepsiCo Inc | 46,520 | $5,140 | 1.4% | $59.40 | +52.7% | Com | 713448108 |
| ABBV | AbbVie Inc | 54,175 | $4,994 | 1.4% | $30.54 | +112.2% | Com | 00287Y109 |
| MRK | Merck & Co Inc | 64,766 | $4,949 | 1.4% | $33.24 | +70.0% | Com | 58933Y105 |
| KO | Coca-Cola Co/The | 100,456 | $4,757 | 1.3% | $28.41 | +35.1% | Com | 191216100 |
| NSC | Norfolk Southern Corp | 31,709 | $4,742 | 1.3% | $65.54 | +117.2% | Com | 655844108 |
| XOM | Exxon Mobil Corp | 68,518 | $4,673 | 1.3% | $54.11 | +4.2% | Com | 30231G102 |
| MCHP | Microchip Technology Inc | 57,061 | $4,104 | 1.1% | $15.78 | +95.7% | Com | 595017104 |
| NEE | NextEra Energy Inc | 23,063 | $4,009 | 1.1% | $16.61 | +120.7% | Com | 65339F101 |
| NKE | Nike Inc-B | 53,415 | $3,960 | 1.1% | $43.35 | +57.2% | Com | 654106103 |
| CTSH | Cognizant Tech Solutions Corp-A | 61,349 | $3,895 | 1.1% | $39.50 | +58.6% | Com | 192446102 |
| VZ | Verizon Communications Inc | 68,679 | $3,861 | 1.1% | $27.55 | +40.2% | Com | 92343V104 |
| — | United Technologies Corp | 36,177 | $3,852 | 1.1% | $103.14 | — | Com | 913017109 |
| JNJ | Johnson & Johnson | 29,727 | $3,836 | 1.1% | $66.88 | +70.7% | Com | 478160104 |
| CSCO | Cisco Systems Inc | 87,324 | $3,783 | 1.1% | $16.89 | +118.6% | Com | 17275R102 |
| DHR | Danaher Corp | 36,479 | $3,762 | 1.1% | $27.47 | +219.9% | Com | 235851102 |
| ORCL | Oracle Corporation | 82,189 | $3,711 | 1.0% | $28.84 | +49.6% | Com | 68389X105 |
| LOW | Lowe's Companies Inc | 39,334 | $3,632 | 1.0% | $38.21 | +121.4% | Com | 548661107 |
| PFE | Pfizer Inc | 75,154 | $3,281 | 0.9% | $17.81 | +68.6% | Com | 717081103 |
| FMAO | Farmer & Merchants Bancorp Inc/OH | 84,569 | $3,255 | 0.9% | $32.90 | 0.0% | Com | 30779N105 |
| LLY | Lilly Eli & Co | 27,867 | $3,225 | 0.9% | $48.97 | +107.0% | Com | 532457108 |
| GOOGL | Alphabet Inc-A | 2,930 | $3,062 | 0.9% | $39.10 | +37.2% | Com | 02079K305 |
| AMZN | Amazon.com Inc | 2,001 | $3,005 | 0.8% | $29.14 | +185.3% | Com | 023135106 |
| QCOM | Qualcomm Inc | 47,470 | $2,701 | 0.8% | $45.03 | +12.9% | Com | 747525103 |
| BAX | Baxter International Inc | 38,188 | $2,514 | 0.7% | $33.74 | +74.7% | Com | 071813109 |
| T | AT&T Inc | 87,080 | $2,485 | 0.7% | $12.65 | +10.8% | Com | 00206R102 |
| WFC | Wells Fargo & Co | 51,366 | $2,367 | 0.7% | $35.30 | +19.1% | Com | 949746101 |
| D | Dominion Resources Inc/VA | 33,094 | $2,365 | 0.7% | $36.22 | +47.0% | Com | 25746U109 |
| LMT | Lockheed Martin Corp | 8,660 | $2,268 | 0.6% | $91.90 | +172.1% | Com | 539830109 |
| AMGN | Amgen Inc | 11,546 | $2,248 | 0.6% | $123.90 | +26.6% | Com | 031162100 |
| PRHYX | T Rowe Price High Yield-Inv | 362,691 | $2,234 | 0.6% | $6.83 | — | Com | 741481105 |
| NVS | ADR Novartis AG- II Sp | 25,451 | $2,184 | 0.6% | $76.32 | — | Com | 66987V109 |
| MMM | 3M Company | 11,003 | $2,097 | 0.6% | $90.82 | +41.2% | Com | 88579Y101 |
| BMY | Bristol Myers Squibb | 38,653 | $2,009 | 0.6% | $31.02 | +32.1% | Com | 110122108 |
| WM | Waste Management Inc | 22,561 | $2,008 | 0.6% | $33.85 | +135.4% | Com | 94106L109 |
| CME | CME Group Inc | 10,245 | $1,928 | 0.5% | $61.25 | +132.2% | Com | 12572Q105 |
| AJG | Arthur J Gallagher & Co | 25,457 | $1,876 | 0.5% | $35.80 | +89.9% | Com | 363576109 |
| DLR | Digital Realty Trust Inc | 17,587 | $1,874 | 0.5% | $52.11 | +65.3% | Com | 253868103 |
| APD | Air Products & Chemicals Inc | 11,465 | $1,835 | 0.5% | $74.45 | +78.9% | Com | 009158106 |
| EG | Everest Re Group Ltd | 8,182 | $1,781 | 0.5% | $99.45 | +88.9% | Com | G3223R108 |
| HON | Honeywell International Inc | 13,386 | $1,769 | 0.5% | $76.80 | +53.3% | Com | 438516106 |
| ADI | Analog Devices Inc | 20,499 | $1,760 | 0.5% | $37.83 | +100.5% | Com | 032654105 |
| AWK | American Water Works Co Inc | 19,311 | $1,753 | 0.5% | $44.17 | +80.8% | Com | 030420103 |
| MCO | Moody's Corp | 12,278 | $1,720 | 0.5% | $55.82 | +154.0% | Com | 615369105 |
| DUK | Duke Energy Corp | 19,832 | $1,711 | 0.5% | $45.58 | +40.2% | Com | 26441C204 |
| CRM | Salesforce.com Inc | 12,358 | $1,693 | 0.5% | $111.87 | +21.5% | Com | 79466L302 |
| KMB | Kimberly-Clark Corp | 14,762 | $1,682 | 0.5% | $71.80 | +20.3% | Com | 494368103 |
| IJR | iShares Core S&P Small-Cap ETF | 23,448 | $1,625 | 0.5% | $88.40 | — | Com | 464287804 |
| — | ADR Royal Dutch Shell-A - II Sp | 27,713 | $1,615 | 0.5% | $64.48 | — | Com | 780259206 |
| TRREX | T Rowe Price Real Estate Fund | 63,864 | $1,583 | 0.4% | $22.37 | — | Com | 779919109 |
| SLB | Schlumberger Ltd | 43,810 | $1,581 | 0.4% | $56.79 | -29.2% | Com | 806857108 |
| BA | Boeing Co/The | 4,871 | $1,571 | 0.4% | $133.47 | +151.0% | Com | 097023105 |
| SBUX | Starbucks Corp | 23,640 | $1,523 | 0.4% | $39.42 | +36.1% | Com | 855244109 |
| UPS | United Parcel Service-B | 15,553 | $1,517 | 0.4% | $62.60 | +31.1% | Com | 911312106 |
| MCK | McKesson Corp | 13,013 | $1,438 | 0.4% | $121.03 | -2.4% | Com | 58155Q103 |
| GOOG | Alphabet Inc-C | 1,386 | $1,435 | 0.4% | $38.33 | +38.6% | Com | 02079K107 |
| FITB | Fifth Third Bancorp | 60,726 | $1,429 | 0.4% | $12.34 | +60.9% | Com | 316773100 |
| EXC | Exelon Corp | 31,554 | $1,423 | 0.4% | $20.41 | +22.1% | Com | 30161N101 |
| CVS | CVS Health Corp | 21,448 | $1,405 | 0.4% | $58.54 | +1.4% | Com | 126650100 |
| ICE | IntercontinentalExchange Group Inc | 18,514 | $1,394 | 0.4% | $56.79 | +23.1% | Com | 45866F104 |
| ETN | Eaton Corp PLC | 19,837 | $1,362 | 0.4% | $47.99 | +35.5% | Com | G29183103 |
| HD | Home Depot Inc | 7,910 | $1,359 | 0.4% | $74.46 | +102.0% | Com | 437076102 |
| GILD | Gilead Sciences Inc | 21,317 | $1,334 | 0.4% | $42.20 | +25.6% | Com | 375558103 |
| — | Suntrust Banks Inc | 26,398 | $1,332 | 0.4% | $53.38 | — | Com | 867914103 |
| UNP | Union Pacific Corp | 9,400 | $1,299 | 0.4% | $90.02 | +40.4% | Com | 907818108 |
| WMT | Walmart Inc | 13,905 | $1,295 | 0.4% | $20.81 | +38.2% | Com | 931142103 |
| WY | Weyerhaeuser Co | 56,004 | $1,224 | 0.3% | $18.31 | +9.9% | Com | 962166104 |
| DE | Deere & Company | 8,182 | $1,220 | 0.3% | $68.23 | +93.1% | Com | 244199105 |
| PANW | Palo Alto Networks Inc | 6,356 | $1,198 | 0.3% | $25.31 | +23.2% | Com | 697435105 |
| IVV | iShares S&P 500 Index ETF | 4,570 | $1,150 | 0.3% | $221.86 | — | Com | 464287200 |
| FTV | Fortive Corp | 16,835 | $1,139 | 0.3% | $30.92 | +47.5% | Com | 34959J108 |
| ADP | Automatic Data Processing Inc | 8,575 | $1,124 | 0.3% | $51.38 | +135.8% | Com | 053015103 |
| PTTRX | PIMCO Total Return Institutional Fund | 106,665 | $1,059 | 0.3% | $10.75 | — | Com | 693390700 |
| COP | ConocoPhillips Inc | 16,228 | $1,012 | 0.3% | $42.10 | +26.9% | Com | 20825C104 |
| JCI | Johnson Controls Intl PLC | 33,733 | $1,000 | 0.3% | $33.22 | -15.1% | Com | G51502105 |
| — | Harbor Real Return Instl | 111,528 | $982 | 0.3% | $10.26 | — | Com | 411511520 |
| — | Red Hat Inc | 5,506 | $967 | 0.3% | $91.95 | — | Com | 756577102 |
| OMC | Omnicom Group Inc | 13,155 | $964 | 0.3% | $56.06 | +2.1% | Com | 681919106 |
| ENB | Enbridge Inc | 30,281 | $942 | 0.3% | $24.25 | -16.5% | Com | 29250N105 |
| AOS | Smith (AO) Corp | 21,654 | $925 | 0.3% | $28.35 | +42.3% | Com | 831865209 |
| GIS | General Mills Inc | 23,554 | $917 | 0.3% | $34.36 | -4.0% | Com | 370334104 |
| GD | General Dynamics Corp | 5,810 | $914 | 0.3% | $134.32 | +13.2% | Com | 369550108 |
| MET | Metlife Inc | 22,258 | $914 | 0.3% | $33.67 | 0.0% | Com | 59156R108 |
| BRK/B | Berkshire Hathaway Inc-B | 4,282 | $874 | 0.2% | $121.08 | +72.5% | Com | 084670702 |
| PSX | Phillips 66 | 10,078 | $868 | 0.2% | $42.43 | +72.7% | Com | 718546104 |
| MDT | Medtronic PLC | 9,537 | $867 | 0.2% | $59.35 | +30.0% | Com | G5960L103 |
| AXP | American Express Co | 8,966 | $854 | 0.2% | $64.25 | +47.9% | Com | 025816109 |
| TGT | Target Corp | 12,307 | $813 | 0.2% | $47.67 | +32.8% | Com | 87612E106 |
| CAT | Caterpillar Inc | 6,238 | $793 | 0.2% | $75.38 | +47.9% | Com | 149123101 |
| CI | Cigna Corp | 4,007 | $761 | 0.2% | $190.77 | 0.0% | Com | 125523100 |
| CAH | Cardinal Health Inc | 15,337 | $684 | 0.2% | $57.39 | -26.4% | Com | 14149Y108 |
| DRI | Darden Restaurants Inc | 6,286 | $628 | 0.2% | $33.44 | +162.5% | Com | 237194105 |
| KEY | KeyCorp | 42,344 | $626 | 0.2% | $6.59 | +90.0% | Com | 493267108 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,743 | $622 | 0.2% | $146.11 | — | Com | 464287507 |
| MS | Morgan Stanley | 15,666 | $622 | 0.2% | $30.54 | +14.7% | Com | 617446448 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $612 | 0.2% | $169022.62 | +85.2% | Com | 084670108 |
| CINF | Cincinnati Financial Corp | 7,880 | $610 | 0.2% | $36.55 | +76.9% | Com | 172062101 |
| — | Walgreens Boots Alliance Inc | 8,672 | $593 | 0.2% | $84.63 | — | Com | 931427108 |
| AEP | American Electric Power Co Inc | 7,911 | $592 | 0.2% | $32.43 | +80.1% | Com | 025537101 |
| IBM | Intl Business Machines Corp | 4,939 | $561 | 0.2% | $109.66 | -19.8% | Com | 459200101 |
| MA | MasterCard Inc-A | 2,954 | $557 | 0.2% | $87.94 | +117.1% | Com | 57636Q104 |
| UNH | UnitedHealth Group Inc | 2,229 | $555 | 0.2% | $95.45 | +146.2% | Com | 91324P102 |
| COST | Costco Wholesale Corp | 2,545 | $519 | 0.1% | $115.22 | +75.3% | Com | 22160K105 |
| XRAY | Dentsply Sirona Inc | 13,697 | $510 | 0.1% | $58.93 | -38.2% | Com | 24906P109 |
| — | ADR Shire PLC- II Sp | 2,821 | $491 | 0.1% | $157.42 | — | Com | 82481R106 |
| USB | US Bancorp | 10,721 | $490 | 0.1% | $25.00 | +53.1% | Com | 902973304 |
| DTE | DTE Energy Co | 4,397 | $485 | 0.1% | $41.07 | +87.0% | Com | 233331107 |
| ALL | Allstate Corp | 5,748 | $475 | 0.1% | $81.39 | -6.7% | Com | 020002101 |
| YUM | Yum! Brands Inc | 5,032 | $462 | 0.1% | $38.97 | +101.2% | Com | 988498101 |
| ACN | Accenture PLC-A | 3,189 | $450 | 0.1% | $96.10 | +48.7% | Com | G1151C101 |
| MRSH | Marsh & McLennan Co Inc | 5,500 | $439 | 0.1% | $65.59 | +13.5% | Com | 571748102 |
| TRV | Travelers Cos Inc/The | 3,571 | $428 | 0.1% | $70.32 | +52.4% | Com | 89417E109 |
| — | Celgene Corp | 6,645 | $426 | 0.1% | $106.91 | — | Com | 151020104 |
| BP | ADR BP PLC- II Sp | 11,073 | $420 | 0.1% | $44.97 | — | Com | 055622104 |
| ADBE | Adobe Systems Inc | 1,800 | $407 | 0.1% | $117.37 | +105.7% | Com | 00724F101 |
| PRFIX | Parnassus Fixed-Income Fund | 24,832 | $395 | 0.1% | $16.87 | — | Com | 701769200 |
| BCE | BCE Inc | 9,688 | $383 | 0.1% | $22.54 | +15.5% | Com | 05534B760 |
| TJX | TJX Companies Inc | 8,518 | $381 | 0.1% | $34.74 | +32.1% | Com | 872540109 |
| TXN | Texas Instruments Inc | 3,918 | $370 | 0.1% | $47.11 | +67.9% | Com | 882508104 |
| CMCSA | Comcast Corp-A | 10,865 | $370 | 0.1% | $28.11 | +8.2% | Com | 20030N101 |
| HSY | Hershey Co/The | 3,436 | $368 | 0.1% | $65.69 | +37.0% | Com | 427866108 |
| ZBH | Zimmer Biomet Holdings Inc. | 3,467 | $360 | 0.1% | $92.80 | +14.3% | Com | 98956P102 |
| EMN | Eastman Chemical Company | 4,912 | $359 | 0.1% | $60.32 | +2.4% | Com | 277432100 |
| WEC | WEC Energy Group Inc | 5,145 | $356 | 0.1% | $34.80 | +60.9% | Com | 92939U106 |
| DXC | DXC Technology Co | 6,573 | $350 | 0.1% | $68.52 | -3.3% | Com | 23355L106 |
| RYN | Rayonier Inc | 12,121 | $336 | 0.1% | $53.27 | — | Com | 754907103 |
| CSX | CSX Corp | 5,336 | $332 | 0.1% | $11.08 | +88.6% | Com | 126408103 |
| SO | Southern Co/The | 7,461 | $328 | 0.1% | $26.71 | +28.2% | Com | 842587107 |
| SPG | Simon Property Group Inc | 1,933 | $325 | 0.1% | $98.14 | +23.2% | Com | 828806109 |
| — | Allergan PLC | 2,373 | $317 | 0.1% | $165.25 | — | Com | G0177J108 |
| MDLZ | Mondelez International Inc | 7,889 | $316 | 0.1% | $34.68 | +3.2% | Com | 609207105 |
| GS | Goldman Sachs Group Inc | 1,812 | $303 | 0.1% | $122.27 | +39.8% | Com | 38141G104 |
| PM | Philip Morris International | 4,516 | $301 | 0.1% | $58.27 | -1.7% | Com | 718172109 |
| CL | Colgate-Palmolive Company | 5,019 | $299 | 0.1% | $48.83 | +8.3% | Com | 194162103 |
| DOV | Dover Corp | 4,212 | $299 | 0.1% | $50.22 | +46.2% | Com | 260003108 |
| GNTX | Gentex Corp | 14,262 | $288 | 0.1% | $16.96 | +23.5% | Com | 371901109 |
| MPC | Marathon Petroleum Corp | 4,529 | $267 | 0.1% | $36.23 | +49.7% | Com | 56585A102 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 1,731 | $267 | 0.1% | $154.25 | — | Com | 46090E103 |
| CACC | Credit Acceptance Corp | 699 | $267 | 0.1% | $223.16 | +80.5% | Com | 225310101 |
| — | Kellogg Co | 4,628 | $264 | 0.1% | $39.56 | +17.3% | Com | 487836108 |
| TROW | T Rowe Price Group Inc | 2,796 | $258 | 0.1% | $61.24 | +19.4% | Com | 74144T108 |
| THG | Hanover Insurance Group Inc/The | 2,197 | $257 | 0.1% | $64.48 | +38.8% | Com | 410867105 |
| EMR | Emerson Electric Company | 4,251 | $254 | 0.1% | $45.72 | +24.7% | Com | 291011104 |
| PPL | PPL Corp | 8,951 | $253 | 0.1% | $17.92 | +24.2% | Com | 69351T106 |
| HCA | HCA Holdings Inc | 2,011 | $251 | 0.1% | $116.61 | +8.1% | Com | 40412C101 |
| ITW | Illinois Tool Works Inc | 1,954 | $248 | 0.1% | $99.17 | +11.4% | Com | 452308109 |
| MO | Altria Group Inc | 4,728 | $234 | 0.1% | $33.85 | -2.1% | Com | 02209S103 |
| — | Raytheon Company | 1,442 | $221 | 0.1% | $135.66 | — | Com | 755111507 |
| OXY | Occidental Petroleum Corp | 3,537 | $217 | 0.1% | $57.76 | +3.0% | Com | 674599105 |
| CM | Canadian Imperial Bank of Commerce | 2,790 | $208 | 0.1% | $21.81 | +38.5% | Com | 136069101 |
| SYK | Stryker Corp | 1,324 | $208 | 0.1% | $139.59 | +10.9% | Com | 863667101 |
| BIIB | Biogen Idec Inc | 665 | $200 | 0.1% | $344.30 | -7.3% | Com | 09062X103 |
| VWEAX | Vanguard High-Yield Corp-Adm | 30,979 | $169 | 0.0% | $5.92 | — | Com | 922031760 |
| MTG | MGIC Investment Corp | 12,275 | $128 | 0.0% | $11.66 | +0.3% | Com | 552848103 |
| FNB | FNB Corp | 11,418 | $112 | 0.0% | $9.07 | -3.9% | Com | 302520101 |
| — | Great Elm Capital Corp | 10,000 | $79 | 0.0% | $9.70 | — | Com | 390320109 |
| — | Great Elm Capital Group Inc | 15,000 | $51 | 0.0% | $3.40 | — | Com | 39036P209 |
| CLNE | Clean Energy Fuels Corp | 19,170 | $33 | 0.0% | $5.45 | -59.4% | Com | 184499101 |
| — | Rarus Technologies Inc | 13,000 | $0 | 0.0% | — | — | Com | 75406J100 |
| — | Rayonier Fractional share | 50,000 | $0 | 0.0% | — | — | Com | HFE907109 |
| — | RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.0% | — | — | Com | HGK70B105 |